UBS AM’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

UBS AM’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,339	Closed	-$607K	–	2802
2021 Q2	$607K	Buy	17,339 +4,939	+40%	+$172K	﹤0.01%	2453
2021 Q1	$429K	Hold	12,400	–	–	﹤0.01%	2433
2020 Q4	$429K	Buy	12,400 +2,100	+20%	+$71.8K	﹤0.01%	2340
2020 Q3	$236K	Hold	10,300	–	–	﹤0.01%	2361
2020 Q2	$172K	Hold	10,300	–	–	﹤0.01%	2414
2020 Q1	$151K	Buy	+10,300	New	+$226K	﹤0.01%	2349

UBS AM's WTRE Position: Q3 2021 in Review

UBS AM sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 17,339 shares — an estimated $607K sold.

UBS AM first reported a position in WTRE in Q1 2020 and held it in 6 quarters. The position peaked at $607K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

UBS AM reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
UBS AM sold 17,339 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $607K.
UBS AM first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 6 quarters.
UBS AM's Watford Holdings Ltd. Common Shares position peaked at $607K in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.